Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Revenue from operations | 274 | 274 | 375 | 241 | 238 |
| Operating costs | 268 | 266 | 369 | 240 | 261 |
| EBITDA | 7 | 8 | 6 | 1 | -23 |
| EBITDA margin % | 2.4% | 2.9% | 1.6% | 0.3% | -10% |
| Depreciation & amortisation | 2 | 2 | 2 | 1 | 1 |
| Finance costs | 2 | 2 | 2 | 2 | 2 |
| Non-operating income | 0 | 0 | 0 | 0 | 0 |
| Pre-tax profit | 3 | 4 | 3 | -3 | -26 |
| Effective tax rate % | 11% | 20% | 20% | -20% | -9% |
| Profit after tax | 3 | 3 | 2 | -2 | -24 |
| Earnings per share (Rs) | 0.76 | 0.97 | 0.61 | -0.60 | -6.84 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 453 | 769 | 1,113 | 1,976 | 1,905 | 1,557 | 1,233 | 1,474 | 1,128 |
| Operating costs | 400 | 671 | 1,012 | 2,001 | 1,740 | 1,511 | 1,195 | 1,474 | 1,136 |
| EBITDA | 53 | 98 | 101 | -25 | 165 | 46 | 38 | 0 | -8 |
| EBITDA margin % | 12% | 13% | 9% | -1.3% | 9% | 3.0% | 3.1% | 0.0% | -0.7% |
| Depreciation & amortisation | 2 | 6 | 14 | 8 | 7 | 9 | 10 | 8 | 6 |
| Finance costs | 1 | 4 | 10 | 23 | 21 | 23 | 20 | 7 | 7 |
| Non-operating income | 3 | 2 | -7 | 106 | -130 | 2 | 8 | 28 | 0 |
| Pre-tax profit | 54 | 91 | 70 | 51 | 7 | 16 | 16 | 13 | -22 |
| Effective tax rate % | 0% | 1% | 9% | 12% | 17% | 46% | 32% | 19% | |
| Profit after tax | 53 | 91 | 64 | 44 | 5 | 9 | 11 | 11 | -20 |
| Earnings per share (Rs) | 3.05 | -5.86 | |||||||
| Paid out as dividend % | 8% | 6% | 9% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 6% | -8% | 20% | ||
| Profit CAGR | % | -34% | 24% | -2% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 4% | 2% | 2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 29 | 27 | 17 | 26 | 20 | 78 | 70 | 67 |
| Capital work in progress | 0 | 1 | 0 | 0 | 64 | 0 | 0 | 0 |
| Investments | 22 | 54 | 37 | 5 | 1 | 8 | 113 | 113 |
| Current & other assets | 303 | 604 | 902 | 1,260 | 1,558 | 1,628 | 1,614 | 1,799 |
| Total assets | 354 | 685 | 957 | 1,291 | 1,644 | 1,714 | 1,797 | 1,979 |
| Share capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 35 |
| Reserves & surplus | 275 | 359 | 388 | 406 | 385 | 365 | 412 | 396 |
| Total debt | 20 | 287 | 372 | 428 | 435 | 426 | 511 | 537 |
| Other liabilities & provisions | 41 | 21 | 179 | 439 | 806 | 906 | 857 | 1,012 |
| Equity + liabilities | 354 | 685 | 957 | 1,291 | 1,644 | 1,714 | 1,797 | 1,979 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -31 | -28 | -68 | 150 | 142 | 25 | -61 | -16 |
| Investing cash flow | -87 | -46 | -44 | -16 | -61 | -2 | -106 | -5 |
| Free cash flow (after capex) | -87 | -32 | -71 | 123 | 77 | 23 | -62 | -21 |
| Financing cash flow | 168 | 251 | 64 | -158 | -119 | -178 | 152 | -3 |
| Net change in cash | 50 | 177 | -47 | -24 | -38 | -156 | -15 | -24 |
| Cash conversion (OCF / EBITDA) % | -58% | -28% | -64% | -621% | 87% | 62% | -152% | -17,238% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 19% | 14% | 9% | 3% | 5% | 4% | 2% | |
| Receivable days | 167 | 116 | 136 | 137 | 185 | 252 | 244 | 223 |
| Inventory days | 206 | 0 | 0 | 0 | 0 | |||
| Payable days | 699 | |||||||
| Cash cycle (days) | 167 | 116 | 136 | -357 | 185 | 252 | 244 | 223 |
| Working capital days | 171 | 158 | 167 | 107 | 105 | 92 | 146 | 129 |
Fundamentals
Market value₹ Cr.
Last price₹ 1.25
Book value / share₹ 119
Return on capital2.09 %
Return on equity2.45 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)20%
Profit CAGR (TTM)-2%
Standalone figures.
Valuation
Market capRs 2 Cr
Enterprise valueRs 378 Cr
P/E (TTM)0.26x
Price to book0.01x
Price to sales0.00x
EV / EBITDA7.89x
EV / EBIT9.66x
EV / sales0.24x
Price to cash flow0.09x
Earnings yield389.00%
P/E, 3-year average9.53x
P/B, 3-year average0.20x
P/E, 5-year average7.71x
P/B, 5-year average0.52x
Profitability
Operating margin (excl. other income)2.95%
Operating margin (incl. other income)3.08%
EBITDA margin3.08%
Pre-tax margin1.05%
Net profit margin0.56%
ROE2.24%
ROCE4.76%
ROA0.52%
ROE, 3-year average4.76%
ROCE, 3-year average5.68%
ROA, 3-year average1.62%
ROE, 5-year average11.52%
ROCE, 5-year average9.52%
ROA, 5-year average6.01%
ROIC (approx.)2.76%
Tax rate46.47%
Other income / net worth0.54%
Growth
Sales growth (latest year)-18.26%
Profit growth (latest year)61.28%
Sales CAGR, 3 years11.85%
Sales CAGR, 5 years28.02%
Profit CAGR, 3 years-48.33%
Profit CAGR, 5 years-30.28%
Per share
EPS (TTM)Rs 4.86
EPS (latest year)Rs 4.86
EPS, 3-year averageRs 10.83
EPS, 5-year averageRs 23.57
Book value per shareRs 211.83
Sales per shareRs 861.27
Cash flow per shareRs 13.92
Dividend per share, 5-year averageRs 3.00
Dividends
Dividend payout, 5-year average7.24%
Efficiency
Asset turnover0.91x
Fixed asset turnover19.89x
Debtor days252 days
Debtors turnover1.45x
Leverage
Total debtRs 426 Cr
Cash and bankRs 49 Cr
Net debtRs 376 Cr
Debt to equity1.11x
Net debt / EBITDA7.84x
Interest coverage1.72x
Owners' fund to total sources22.34%
Debt to assets24.83%
Cash flow
Operating cash flow (latest year)Rs 25 Cr
Investing cash flow (latest year)Rs -2 Cr
Financing cash flow (latest year)Rs -178 Cr
Net change in cash (latest year)Rs -156 Cr
Sales to cash flow61.88x
Statement figures
Net sales (TTM)Rs 1,557 Cr
Net sales (latest year)Rs 1,557 Cr
Operating profit excl. other income (latest year)Rs 46 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 48 Cr
PBDT (TTM)Rs 25 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 9 Cr
Depreciation (TTM)Rs 9 Cr
Interest (TTM)Rs 23 Cr
Cost of goods sold (latest year)Rs 1,361 Cr
Total expenditure (latest year)Rs 1,511 Cr
Total income (latest year)Rs 1,559 Cr
Share capitalRs 18 Cr
ReservesRs 365 Cr
Shareholders' fundsRs 383 Cr
Total assetsRs 1,714 Cr
Net blockRs 78 Cr
InvestmentsRs 8 Cr
ReceivablesRs 1,076 Cr
Other liabilitiesRs 906 Cr
Shares outstanding (crore)1.81
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PRITHVI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.7% | -2.8% | -7.9 pts |
| 1 month | -37.5% | -6.8% | -30.7 pts |
| 3 months | -67.9% | -7.6% | -60.3 pts |
| 6 months | -76.0% | +0.4% | -76.4 pts |
| 1 year | -86.1% | -9.9% | -76.2 pts |
| 2 years | -92.9% | -13.6% | -79.3 pts |
| 3 years | -92.7% | +14.2% | -106.8 pts |
| 5 years | -97.7% | +27.9% | -125.6 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 11% vs sales -18% in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2014Sales ₹238 Cr -13.1% vs Mar 2013.
Net loss ₹24 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2013-09-19 | Annual General Meeting | |
| 2012-09-13 | Annual General Meeting | |
| 2011-09-22 | Annual General Meeting | |
| 2010-09-16 | Annual General Meeting | |
| 2009-12-22 | Annual General Meeting | |
| 2008-09-22 | Agm/Dividend - 30% | |
| 2007-09-20 | Agm/Final Dividend-10% | |
| 2007-05-03 | Interim Dividend - 20% | |
| 2006-09-21 | Agm/Final Dividend-10% | |
| 2006-05-12 | Interim Dividend-15% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Prithvi Information Solutions Ltd?
Prithvi Information Solutions Ltd (PRITHVI) has a market capitalisation of Rs Cr. at the 2015-09-14 close.
What were Prithvi Information Solutions Ltd's latest quarterly results?
In the Mar 2014 quarter, Prithvi Information Solutions Ltd sales was Rs 238 Cr (-13.1% vs Mar 2013) with a net loss of Rs 24 Cr.